Harper Hygienics S.A. (HRP) — Cash Flow Quality Index
Harper Hygienics S.A. (HRP) has a Cash Flow Quality Index of -0.57x as of September 2025. Operating cash flow of zł-1.51 Million is below net income of zł2.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Harper Hygienics S.A. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Harper Hygienics S.A. Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Harper Hygienics S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Harper Hygienics S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Harper Hygienics S.A. (2009–2024)
Year-by-year earnings quality comparison for Harper Hygienics S.A.. For live market cap and the full company financial profile, see HRP company net worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.80x | zł18.30 Million | zł3.15 Million | ▲ +34.6% |
| 2023 | 4.31x | zł11.81 Million | zł2.74 Million | ▼ -46.2% |
| 2022 | 8.02x | zł3.51 Million | zł437.20K | ▲ +454.9% |
| 2020 | 1.45x | zł11.38 Million | zł7.87 Million | ▲ +103.6% |
| 2019 | -40.67x | zł-15.97 Million | zł392.80K | ▼ -4993.1% |
| 2014 | 0.83x | zł24.35 Million | zł29.30 Million | ▼ -70.3% |
| 2013 | 2.80x | zł29.06 Million | zł10.38 Million | ▼ -41.0% |
| 2012 | 4.75x | zł39.20 Million | zł8.25 Million | ▼ -98.9% |
| 2011 | 424.73x | zł24.76 Million | zł58.30K | ▲ +32838.6% |
| 2010 | 1.29x | zł17.33 Million | zł13.44 Million | ▲ +6.0% |
| 2009 | 1.22x | zł22.19 Million | zł18.23 Million | — |